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LU1518615395   DPAM L Bonds Government Sustainable N Hdg Cap  
Last NAV25/04/20241 173.19 EUR  -0.25  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 173.19 EUR 679.617797 322.381 826 103 880.6670.3424-----
24/04/20241 176.17 EUR 679.617799 347.51 813 078 734.873.9301-----

Number of results : 2
Number of pages : 1

   
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